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Agate Pass Investment Management’s Microsoft MSFT Stock Holding History

Agate Pass Investment Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.64M Sell
25,850
-1,210
-4% -$490K 3.56% 7
2026
Q1 		$10M Buy
27,060
+24
+0.1% +$10K 3.92% 6
2025
Q4 		$13.1M Buy
27,036
+864
+3% +$433K 4.86% 4
2025
Q3 		$13.6M Buy
26,172
+899
+4% +$459K 5.16% 2
2025
Q2 		$12.6M Buy
25,273
+956
+4% +$415K 5.16% 2
2025
Q1 		$9.13M Buy
24,317
+511
+2% +$208K 3.91% 5
2024
Q4 		$10M Buy
23,806
+1,556
+7% +$663K 4.54% 4
2024
Q3 		$9.57M Sell
22,250
-587
-3% -$251K 4.78% 4
2024
Q2 		$10.2M Buy
22,837
+54
+0.2% +$22.8K 5.43% 2
2024
Q1 		$9.59M Sell
22,783
-48
-0.2% -$19.4K 5.14% 3
2023
Q4 		$8.59M Buy
22,831
+333
+1% +$119K 4.98% 3
2023
Q3 		$7.1M Sell
22,498
-502
-2% -$166K 4.81% 4
2023
Q2 		$7.83M Buy
23,000
+164
+0.7% +$51.4K 4.75% 3
2023
Q1 		$6.58M Buy
22,836
+466
+2% +$119K 4.31% 5
2022
Q4 		$5.36M Sell
22,370
-10
-0% -$2.4K 3.79% 5
2022
Q3 		$5.21M Buy
22,380
+1,208
+6% +$319K 3.98% 6
2022
Q2 		$5.44M Buy
21,172
+614
+3% +$167K 3.83% 7
2022
Q1 		$6.34M Buy
20,558
+662
+3% +$199K 3.96% 8
2021
Q4 		$6.69M Buy
+19,896
New +$6.45M 4.16% 6

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Agate Pass Investment Management's MSFT Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Microsoft (MSFT) stake by 4.5% in Q2 2026, selling an estimated $490K and leaving 25,850 shares worth $9.64M. The position accounts for 3.56% of the portfolio, ranked #7.

Agate Pass Investment Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.6M in Q3 2025. 1,485 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Agate Pass Investment Management held 25,850 shares of Microsoft worth $9.64M as of Q2 2026.
  • Agate Pass Investment Management sold 1,210 Microsoft shares in Q2 2026, an estimated $490K.
  • Microsoft made up 3.56% of Agate Pass Investment Management's portfolio in Q2 2026, its #7 holding.
  • Agate Pass Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Microsoft position peaked at $13.6M in Q3 2025.
  • 1,485 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.